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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $1,307,646,571 Total Performance: -12.06 %
 
Worst Move: Harvard Management Co Inc potentially lost $-21,345,932 on changes made with Weyerhaeuser Co (WY) buying shares when price went down.
Best Move: Harvard Management Co Inc potentially made $521,520 on changes made with Navteq Corp (NVT) buying shares when price went up.
Good Save: Harvard Management Co Inc potentially saved $8,870,400 on changes made with Huntsman Corp (HUN) selling shares when price went down.
Missed Move: Harvard Management Co Inc potentially missed $-1,555,200 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Harvard Management Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 133,589 $995,238 $32,061 3.32 % Added More 82,789 162.97 $19,869
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -20,000 -100.00 $12,200
3m Co (MMM) US MMM Diversified Manufa ... 26,951 $1,872,016 $-222,885 -10.63 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 0 $0 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 10,961 $501,685 $-8,988 -1.76 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 59,254 $3,244,157 $-4,740 -0.14 % Added More 974 1.67 $-78
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 554,200 $5,658,382 $-2,754,374 -32.74 % Added More 102,400 22.66 $-508,928
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 22,190 $896,254 $-12,205 -1.34 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 20,549 $108,910 $-38,221 -25.97 % No Change - - -
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 1,653,241 $12,465,437 $0 0.00 % Added More 1,552,630 1543.20 $0
Aes Corp (AES) US AES Electric-Generatio ... 25,214 $473,267 $-27,735 -5.53 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 19,278 $715,985 $-121,451 -14.50 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 3,702 $184,804 $-18,917 -9.28 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,421 $1,149,655 $-75,342 -6.15 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 14,577 $506,259 $32,069 6.76 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 8,148 $765,016 $-64,125 -7.73 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -15,000 -100.00 $230,400
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 141,139 $4,653,353 $-726,866 -13.50 % Sold Some -681,925 -82.85 $3,511,914
Alcoa Inc (AA) US AA Metal-Aluminum 31,206 $1,022,933 $-287,719 -21.95 % Sold Some -2,132 -6.39 $19,657
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 6,187 $306,937 $-9,466 -2.99 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,814 $198,671 $-87,455 -30.56 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 11,596 $601,600 $-4,870 -0.80 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 107,000 $5,798,330 $-562,820 -8.84 % Sold Some -432,000 -80.14 $2,272,320
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 10,874 $135,273 $-2,610 -1.89 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 22,061 $1,036,867 $-70,816 -6.39 % No Change - - -
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 436,300 $4,192,843 $47,993 1.15 % Added More 293,700 205.96 $32,307
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 13,255 $262,184 $-39,102 -12.97 % No Change - - -
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 1,871,091 $17,251,459 $-74,844 -0.43 % Added More 1,775,291 1853.12 $-71,012
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 11,005 $14,637 $-28,283 -65.89 % Added More 7,200 189.22 $-18,504
Ameren Corp (AEE) US AEE Electric-Integrate ... 7,829 $328,661 $-32,099 -8.89 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 7,087 $159,032 $-73,563 -31.62 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 309,750 $4,008,165 $-1,719,113 -30.01 % Added More 30,100 10.76 $-167,055
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 15,054 $595,536 $-57,055 -8.74 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 44,607 $1,794,986 $-413,061 -18.70 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 96,705 $2,537,539 $-1,276,506 -33.46 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 8,873 $353,855 $-94,409 -21.06 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 6,742 $263,208 $-14,428 -5.19 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 260,982 $13,268,325 $2,254,884 20.47 % Sold Some -180,000 -40.81 $-1,555,200
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 17,494 $1,234,727 $-97,617 -7.32 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,735 $360,382 $-46,236 -11.37 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 28,364 $1,726,800 $281,938 19.51 % No Change - - -
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics None - - - % Sold All -178,030 -100.00 $58,750
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,520 $1,666,162 $-25,541 -1.50 % No Change - - -
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 89,492 $3,002,457 $-549,481 -15.46 % Added More 1,565 1.77 $-9,609
Apple Inc (AAPL) US AAPL Computers 33,463 $5,692,726 $-540,093 -8.66 % No Change - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 6,852 $80,168 $-5,345 -6.25 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 51,969 $971,820 $-62,363 -6.03 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 24,368 $759,551 $-289,979 -27.62 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 2,086 $97,562 $-23,009 -19.08 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,705 $252,607 $2,742 1.09 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 231,798 $7,551,979 $-1,629,540 -17.74 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,631 $293,109 $-53,771 -15.50 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,027 $842,736 $-40,855 -4.62 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 5,641 $50,656 $-44,451 -46.73 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,973 $258,562 $-50,392 -16.31 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 4,015 $166,984 $-31,518 -15.87 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 16,383 $579,958 $-65,041 -10.08 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 12,051 $1,023,009 $59,411 6.16 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 3,811 $178,469 $-29,993 -14.38 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... None - - - % Sold All -14,654 -100.00 $163,978
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 60,000 $1,895,400 $-491,400 -20.58 % New Holding 60,000 100.00 $-491,400
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 169,634 $3,799,802 $-2,442,730 -39.13 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 42,909 $1,536,571 $-370,734 -19.43 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,855 $334,884 $-17,810 -5.04 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -383,533 -100.00 $479,416
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,097 $177,646 $15,528 9.57 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 24,321 $1,559,463 $55,695 3.70 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 20,814 $541,372 $-34,968 -6.06 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 212,500 $4,039,625 $0 0.00 % Sold Some -352,500 -62.38 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,379 $40,856 $-3,416 -7.71 % No Change - - -
Bearingpoint Inc (BE) US BE Consulting Service ... 2,000,000 $1,460,000 $-1,800,000 -55.21 % Added More 200,000 11.11 $-180,000
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 9,146 $740,094 $-43,718 -5.57 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 10,225 $290,595 $-54,090 -15.69 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,905 $88,175 $-18,432 -17.28 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 13,413 $531,021 $-70,955 -11.78 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 3,838 $124,121 $12,704 11.40 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 10,858 $631,936 $-45,061 -6.65 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 10,951 $337,181 $11,170 3.42 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,463 $139,233 $-27,044 -16.26 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 12,055 $258,821 $-30,740 -10.61 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7,614 $274,180 $1,447 0.53 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 29,554 $1,905,346 $-627,136 -24.76 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,010,310 $12,477,329 $-949,691 -7.07 % Sold Some -915,000 -47.52 $860,100
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 74,588 $1,515,628 $-88,014 -5.48 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 17,690 $463,832 $-13,091 -2.74 % No Change - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -57,968 -100.00 $-20,289
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 170,300 $2,970,032 $-516,009 -14.80 % Added More 24,700 16.96 $-74,841
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 3,373 $34,236 $-21,857 -38.96 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 11,329 $1,063,000 $-151,242 -12.45 % No Change - - -
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -536 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,509 $340,876 $-86,700 -20.27 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 14,656 $326,536 $-23,596 -6.73 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -580,000 -100.00 $1,902,400
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 1,470,504 $3,161,584 $-1,823,425 -36.57 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 8,400 $444,948 $9,660 2.21 % New Holding 8,400 100.00 $9,660
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 8,474 $293,878 $-10,677 -3.50 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 14,290 $545,164 $-181,054 -24.93 % Sold Some -1,461 -9.27 $18,511
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 13,747 $696,148 $-67,635 -8.85 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 24,103 $1,678,533 $-301,529 -15.22 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 7,436 $133,699 $-31,752 -19.19 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 15,933 $1,073,406 $101,493 10.44 % Added More 1,500 10.39 $9,555
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 11,975 $336,019 $-6,467 -1.88 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 9,096 $117,793 $-83,137 -41.37 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 4,221 $142,712 $-7,724 -5.13 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 345,833 $1,839,832 $-1,393,707 -43.10 % Added More 284,546 464.28 $-1,146,720
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 17,360 $1,159,301 $167,003 16.82 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 79,593 $7,672,765 $-129,737 -1.66 % Sold Some -836 -1.03 $1,363
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 202,466 $9,951,204 $-2,937,782 -22.79 % Added More 47,223 30.41 $-685,206
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 371,285 $24,471,394 $-7,098,969 -22.48 % Sold Some -220,034 -37.21 $4,207,050
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 13,937 $735,874 $-148,847 -16.82 % Sold Some -3,300 -19.14 $35,244
China Telecom Corp Ltd (CHA) US CHA Telecom Services 41,193 $2,138,741 $-788,434 -26.93 % Added More 6,578 19.00 $-125,903
Choicepoint Inc (CPS) US CPS Commercial Service ... 20,000 $965,000 $-3,800 -0.39 % New Holding 20,000 100.00 $-3,800
Chubb Corp (CB) US CB Property/Casualty ... 14,832 $736,705 $-63,184 -7.89 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 3,187 $70,815 $-38,977 -35.50 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 10,744 $369,701 $-60,704 -14.10 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 6,409 $160,738 $-70,243 -30.41 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 5,035 $132,823 $-20,190 -13.19 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -6,355 -100.00 $17,286
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 228,467 $5,282,157 $-600,868 -10.21 % Sold Some -3,415 -1.47 $8,981
Cit Group Inc (CIT) US CIT Finance-Commercial 7,159 $59,062 $-22,622 -27.69 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 552,961 $9,300,804 $-3,555,539 -27.65 % Sold Some -665,347 -54.61 $4,278,181
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 12,783 $144,320 $7,670 5.61 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 6,742 $192,754 $-41,935 -17.86 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,342,477 $47,429,712 $684,663 1.46 % Sold Some -4,300 -0.31 $-2,193
Clorox Co (CLX) US CLX Consumer Products- ... 5,218 $277,650 $-21,863 -7.29 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -2,093 -100.00 $268,951
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 8,381 $119,513 $-8,130 -6.36 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 47,460 $8,115,185 $-798,277 -8.95 % Added More 41,817 741.04 $-703,362
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 14,070 $393,960 $-124,942 -24.07 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 75,961 $3,910,472 $-384,363 -8.94 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 10,750 $180,600 $-49,343 -21.45 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,906 $346,811 $12,760 3.81 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 19,230 $1,318,601 $-48,460 -3.54 % No Change - - -
Comcast Corp (CCT) US CCT - 616,459 $14,160,063 $-881,536 -5.86 % Sold Some -3,382,467 -84.58 $4,836,928
Comerica Inc (CMA) US CMA Super-Regional Ban ... 5,822 $143,687 $-86,166 -37.48 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -7,144 -100.00
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 26,383 $1,645,772 $4,749 0.28 % Sold Some -20,000 -43.11 $-3,600
Computer Sciences Corp (CSC) US CSC Computer Services 6,561 $314,403 $5,774 1.87 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 11,242 $108,373 $14,952 16.00 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 18,594 $361,281 $-76,421 -17.45 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 59,844 $5,496,073 $197,485 3.72 % Sold Some -1,518 -2.47 $-5,009
Consol Energy Inc (CNX) US CNX Coal 6,797 $644,560 $15,701 2.49 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,219 $390,059 $-35,460 -8.33 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 7,212 $153,183 $4,399 2.95 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 6,807 $558,310 $-3,472 -0.61 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 5,111 $74,518 $-6,747 -8.30 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,834 $257,027 $-57,884 -18.38 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 59,319 $1,328,152 $-208,803 -13.58 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 16,515 $1,192,878 $-32,865 -2.68 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 21,722 $92,319 $-13,033 -12.37 % Sold Some -351,000 -94.17 $210,600
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 5,836 $176,481 $-74,876 -29.78 % No Change - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 45,593 $3,635,586 $-34,195 -0.93 % No Change - - -
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 1,061,400 $11,134,086 $-1,401,048 -11.17 % Sold Some -964,599 -47.61 $1,273,271
Csx Corp (CSX) US CSX Transport-Rail 15,456 $886,556 $-124,421 -12.30 % Sold Some -1,099 -6.63 $8,847
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,786 $480,552 $-79,884 -14.25 % Added More 3,893 100.00 $-39,942
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 255,946 $9,805,291 $-998,189 -9.23 % Sold Some -9,900 -3.72 $38,610
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,550,000 $35,448,500 $-10,307,500 -22.52 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 10,202 $105,693 $-45,195 -29.95 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 9,297 $709,175 $-25,381 -3.45 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 5,278 $165,993 $-30,243 -15.41 % No Change - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 414,500 $3,299,420 $-804,130 -19.59 % Sold Some -31,200 -7.00 $60,528
Dean Foods Co (DF) US DF Food-Dairy Product ... 4,853 $90,557 $-20,819 -18.69 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 11,908 $815,103 $-152,422 -15.75 % Sold Some -4,890 -29.11 $62,592
Dell Inc (DELL) US DELL Computers 85,664 $1,953,996 $235,576 13.70 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 157,965 $5,163,876 $-1,543,318 -23.00 % Added More 153,300 3286.17 $-1,497,741
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 16,819 $1,982,119 $30,947 1.58 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 800,060 $28,298,122 $-3,520,264 -11.06 % Sold Some -170,000 -17.52 $748,000
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 2,273 $23,071 $-20,116 -46.57 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 28,782 $716,096 $-81,165 -10.18 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 17,997 $245,299 $-86,926 -26.16 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 73,194 $2,261,695 $-285,457 -11.20 % No Change - - -
Distribucion Y Servicio D And S S ... (DYS) US DYS Food-Retail 13,200 $286,044 $-19,668 -6.43 % No Change - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 360,000 $1,144,800 $-3,762,000 -76.66 % Added More 72,300 25.13 $-755,535
Dominion Res Inc Va (D) US D Electric-Integrate ... 21,954 $1,031,399 $28,321 2.82 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 8,376 $236,454 $-36,436 -13.35 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 7,631 $354,918 $-53,875 -13.17 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 35,827 $1,221,701 $-298,439 -19.63 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 6,435 $272,715 $-5,792 -2.07 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 34,714 $1,451,045 $-270,075 -15.69 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 47,524 $813,136 $-84,593 -9.42 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 18,689 $153,624 $-13,830 -8.25 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 15,935 $51,470 $-14,342 -21.79 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 3,140 $206,863 $-31,180 -13.09 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 10,739 $149,809 $-32,002 -17.60 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,469 $455,075 $-28,493 -5.89 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 43,024 $1,153,043 $-190,166 -14.15 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,542 $290,988 $-9,224 -3.07 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 12,287 $630,200 $-20,028 -3.08 % No Change - - -
El Paso Corp (EP) US EP Pipelines 26,140 $537,438 $23,003 4.47 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11,729 $515,841 $-103,215 -16.67 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 18,997 $469,226 $6,839 1.47 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 5,754 $251,277 $-11,968 -4.54 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,079,090 $16,240,305 $-1,758,917 -9.77 % Sold Some -145,000 -11.84 $236,350
Emerson Elec Co (EMR) US EMR Electric Products- ... 29,868 $1,455,468 $-238,944 -14.10 % No Change - - -
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 60,885 $2,540,731 $-221,621 -8.02 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 160,800 $3,995,880 $-16,080 -0.40 % New Holding 160,800 100.00 $-16,080
Enersis Sa (ENI) CL ENI Electric-Integrate ... 82,349 $1,234,412 $-222,342 -15.26 % Sold Some -30,000 -26.70 $81,000
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,565 $414,259 $34,559 9.10 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,364 $887,362 $30,634 3.57 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 9,232 $1,114,395 $-130,725 -10.49 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 4,530 $148,131 $-25,413 -14.64 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 10,451 $395,361 $-63,020 -13.74 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 26,300 $2,830,143 $-332,958 -10.52 % Sold Some -9,200 -25.91 $116,472
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -96,834 -100.00 $1,131,021
Exelon Corp (EXC) US EXC Electric-Integrate ... 25,424 $2,299,855 $153,815 7.16 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 8,000 $334,480 $-46,640 -12.23 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 205,043 $18,099,146 $-336,271 -1.82 % Sold Some -4,111 -1.96 $6,742
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 5,630 $126,788 $3,040 2.45 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 24,517 $355,497 $-312,592 -46.78 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 36,710 $689,414 $-407,848 -37.16 % No Change - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 3,306 $109,098 $-9,885 -8.30 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 11,644 $872,951 $-187,468 -17.67 % No Change - - -
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 58,400 $543,120 $-354,488 -39.49 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 124,907 $2,515,627 $-2,369,486 -48.50 % Added More 118,500 1849.53 $-2,247,945
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 20,202 $213,333 $-209,899 -49.59 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 4,694 $33,187 $-13,847 -29.44 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 11,496 $940,258 $54,951 6.20 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,278 $302,851 $-21,157 -6.52 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,330 $599,134 $-18,482 -2.99 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 11,866 $406,292 $-356 -0.08 % No Change - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 1,460 $24,966 $-13,111 -34.43 % Sold Some -183,373 -99.21 $1,646,690
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,776 $316,814 $-92,763 -22.64 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,342 $994,929 $-1,688 -0.16 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,150 $560,511 $-68,265 -10.85 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,000 $232,680 $-97,140 -29.45 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 8,760 $171,696 $-95,046 -35.63 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 18,663 $307,006 $-46,658 -13.19 % No Change - - -
Gencorp Inc (GY) US GY Aerospace/Defense- ... 1,830,738 $12,760,244 $-3,167,177 -19.88 % Added More 95,368 5.49 $-164,987
General Dynamics Corp (GD) US GD Aerospace/Defense 15,300 $1,273,266 $-153,306 -10.74 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 382,742 $10,299,587 $-2,143,355 -17.22 % Sold Some -203,649 -34.72 $1,140,434
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 266,061 $8,673,589 $-2,655,289 -23.43 % Added More 256,800 2772.91 $-2,562,864
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 12,452 $756,459 $-14,071 -1.82 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 21,339 $215,951 $-214,884 -49.87 % No Change - - -
Geneva Acquisition Corp (GAC) US GAC Specified Purpose ... 830,100 $4,764,774 $33,204 0.70 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 6,361 $251,005 $-33,841 -11.88 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 16,566 $290,236 $-91,610 -23.99 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,944 $726,210 $31,025 4.46 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 322,188 $10,947,948 $309,300 2.90 % New Holding 322,188 100.00 $309,300
Gilead Sciences Inc (GILD) US GILD Therapeutics 34,861 $1,781,048 $-51,246 -2.79 % No Change - - -
Global Bpo Svcs Corp (OOO) US OOO Specified Purpose ... 1,148,700 $8,730,120 $229,740 2.70 % Added More 197,600 20.77 $39,520
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 730,000 $1,861,500 $-248,200 -11.76 % Sold Some -1,070,000 -59.44 $363,800
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,286 $2,734,513 $-171,815 -5.91 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,672 $216,127 $-102,177 -32.10 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 7,957 $141,873 $-85,140 -37.50 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,351 $185,658 $-25,861 -12.22 % No Change - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 67,000 $728,290 $-456,940 -38.55 % Added More 12,400 22.71 $-84,568
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 1 $31 $-4 -11.39 % No Change - - -
Grupo Tmm S A (TMM) US TMM Transport-Marine 939 $1,681 $160 10.49 % New Holding 939 100.00 $160
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... 279,200 $2,632,856 $30,712 1.18 % New Holding 279,200 100.00 $30,712
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 1,460 $6,745 $-3,402 -33.52 % Sold Some -183,373 -99.21 $427,259
Halliburton Co (HAL) US HAL Oil-Field Services 33,569 $1,696,913 $90,301 5.62 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 9,473 $329,850 $-43,955 -11.75 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 2,432 $93,000 $-10,531 -10.17 % Sold Some -230,000 -98.95 $995,900
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -34,761 -100.00 $0
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 11,980 $773,908 $-63,374 -7.56 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 5,950 $207,596 $-10,115 -4.64 % No Change - - -
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 140,002 $9,976,543 $-4,873,470 -32.81 % Sold Some -153,112 -52.23 $5,329,829
Heckmann Corp (HEK) US HEK Specified Purpose ... 1,671,600 $14,793,660 $2,323,524 18.63 % Added More 119,600 7.70 $166,244
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 12,127 $559,904 $-29,832 -5.05 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -326,100 -100.00 $1,640,283
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 4,352 $70,372 $-17,930 -20.30 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 6,400 $210,368 $-28,096 -11.78 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,433 $1,247,161 $33,594 2.76 %